Category: Debt: Floater |
Launch Date: 19-06-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt |
Expense Ratio: 1.27% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 9,866.99 Cr As on (30-04-2024) |
Turn over: |
Rohan Maru, Darshil Dedhia
The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund - IDCW Others | 7.89 | 5.89 | 6.53 | 6.61 | 6.94 |
Benchmark | - | - | - | - | - |
Debt: Floater | 7.46 | 5.61 | 6.44 | 7.17 | 6.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund - IDCW Others | 1.97 | 1.95 | 0.48 | 1.11 | 8.35 | 7.1 |
Debt: Floater | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Floating Interest Fund IDCW Others | 19-06-2011 | 7.89 | 7.26 | 5.89 | 6.53 | 6.61 |
SBI Floating Rate Debt Reg Gr | 27-10-2020 | 8.04 | 7.1 | 5.83 | 0.0 | 0.0 |
DSP Floater Fund Reg Gr | 16-03-2021 | 7.98 | 6.91 | 5.54 | 0.0 | 0.0 |
ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.89 | 7.26 | 5.95 | 6.73 | 7.26 |
HDFC Floating Rate Debt Wholesale Gr | 05-10-2007 | 7.83 | 7.25 | 5.98 | 6.79 | 7.47 |
Baroda BNP Paribas Floater Fund Reg Gr | 12-04-2023 | 7.82 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Floating Rate Gr | 23-04-2001 | 7.66 | 6.84 | 5.53 | 5.73 | 6.04 |
ABSL Floating Rate Reg Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
ABSL Floating Rate Retail Gr | 01-06-2003 | 7.56 | 7.05 | 5.87 | 6.59 | 7.47 |
Axis Floater Fund Reg Growth | 26-07-2021 | 7.24 | 6.87 | 0.0 | 0.0 | 0.0 |
Portfolio as on